Plan
|
Categoría VDOS
|
Valor liquidativo
|
Fecha
|
%
2025
|
%
3 años
|
Rating VDOS
|
|---|---|---|---|---|---|---|
| ZURICH SUIZA | MONETARIO EURO | 8,954300 | 12/06 | 0,76% | 4,39% |
|
| ZURICH STAR | RVI GLOBAL | 15,590130 | 12/06 | -5,20% | 18,62% |
|
| ZURICH MODERADO | MIXTO. CONSERVADOR GLOBAL | 27,748600 | 12/06 | -0,80% | 5,11% |
|
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 16,534058 | 12/06 | -2,75% | 18,80% |
|
| ZURICH DESTINO 2037 | MIXTO. FLEXIBLE | 7,976320 | 12/06 | 5,28% | 16,93% |
|
| ZURICH DESTINO 2030 | MIXTO. FLEXIBLE | 6,904550 | 12/06 | 2,60% | 11,02% |
|
| VALUE TREE DINAMICO | RVI GLOBAL | 13,837087 | 11/06 | 5,34% | 25,68% |
|
| VALUE TREE DEFENSIVO | MIXTO. CONSERVADOR EURO | 13,428450 | 11/06 | 2,53% | 13,83% |
|
| VALOR SOLIDEZ | MIXTO. CONSERVADOR EURO | 8,331390 | 11/06 | 2,09% | 12,02% |
|
| VALOR CRECIMIENTO | MIXTO. MODERADO EURO | 10,562056 | 11/06 | 2,35% | 18,62% |
|
| VALOR CONFIANZA | MIXTO. CONSERVADOR EURO | 7,424186 | 11/06 | 1,66% | 6,83% |
|
| VALOR AMBICION | RV EURO | 15,695987 | 11/06 | 0,95% | 29,00% |
|
| URSUS PENSION FLEXIBLE GLOBAL | MIXTO. AGRESIVO EURO | 6,296557 | 12/06 | 0,67% | 20,58% |
|
| UNNIM PENSIONS G9 | RF GARANTIZADO | 13,990000 | 18/03 | · | · |
|
| UNNIM PENSIONS G6 | RF GARANTIZADO | 15,730000 | 18/03 | · | · |
|
| UNNIM PENSIONS G13 | RF GARANTIZADO | 17,040000 | 10/04 | · | · |
|
| UNNIM PENSIONS G10 | RF GARANTIZADO | 21,030000 | 18/03 | · | · |
|
| UNIVERSITAS | RF EURO LARGO PLAZO | 11,708507 | 29/11 | · | · |
|
| UNIPLAN RENTA VARIABLE MIXTA 70 | MIXTO. AGRESIVO GLOBAL | 10,442100 | 11/06 | 2,68% | 24,17% |
|
| UNIPLAN RENTA VARIABLE MIXTA 50 | MIXTO. MODERADO GLOBAL | 10,385700 | 11/06 | 2,05% | 17,77% |
|
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 23,382000 | 11/06 | 15,53% | 45,21% |
|
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,797800 | 11/06 | -6,33% | 26,47% |
|
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,082300 | 11/06 | 2,14% | 19,53% |
|
| UNIPLAN RENTA FIJA MIXTA 30 | MIXTO. CONSERVADOR GLOBAL | 10,999900 | 11/06 | 1,69% | 13,56% |
|
| UNIPLAN RENTA FIJA MIXTA 15 | MIXTO. CONSERVADOR GLOBAL | 27,050900 | 11/06 | 1,56% | 10,02% |
|
| UNIPLAN RENTA FIJA LARGO PLAZO | RF EURO LARGO PLAZO | 10,204800 | 11/06 | 1,75% | 9,61% |
|
| UNIPLAN RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 1,170100 | 11/06 | 1,15% | 7,41% |
|
| UNIPLAN PROTECCION 2025 II | RV GARANTIZADO | 1,346100 | 11/06 | 6,63% | 22,10% |
|
| UNIPLAN PROTECCION 2025 | RF GARANTIZADO | 1,118800 | 11/06 | 0,68% | 2,09% |
|
| UNIPLAN HORIZONTE ESTABLE 2029 | RF EURO LARGO PLAZO | 10,280500 | 11/06 | 2,14% | · |
|
| UNIPLAN HORIZONTE 2028 | RF EURO LARGO PLAZO | 10,974600 | 11/06 | 1,84% | · |
|
| UNIPLAN FUTURO SOSTENIBLE | MIXTO. AGRESIVO GLOBAL | 9,947000 | 11/06 | 2,21% | 9,74% |
|
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,247300 | 11/06 | -5,60% | 24,20% |
|
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,107200 | 11/06 | -4,06% | 21,96% |
|
| UNIPLAN CONTIGO 2038 | MIXTO. AGRESIVO GLOBAL | 12,745900 | 11/06 | -1,67% | 16,72% |
|
| UNIPLAN CONTIGO 2030 | MIXTO. FLEXIBLE | 11,293100 | 11/06 | 0,66% | 10,38% |
|
| UBS SELECCION DINAMICO | MIXTO. AGRESIVO GLOBAL | 12,878430 | 11/06 | 2,66% | · |
|
| UBS SELECCION CONSERVADOR | RETORNO ABSOLUTO | 10,563120 | 11/06 | 2,64% | · |
|
| TU PLAN LIBERBANK 2045 | MIXTO. FLEXIBLE | 11,826200 | 01/06 | 1,49% | 19,19% |
|
| TU PLAN LIBERBANK 2035 | MIXTO. FLEXIBLE | 11,361100 | 01/06 | 1,60% | 15,53% |
|
| TU PLAN LIBERBANK 2025 | MIXTO. FLEXIBLE | 10,041400 | 11/06 | 1,00% | 6,13% |
|
| TRIODOS RENTA VARIABLE MIXTA NEUTRAL | MIXTO. AGRESIVO GLOBAL | 10,058929 | 12/06 | 1,04% | 9,29% |
|
| TRIODOS RENTA VARIABLE MIXTA DINAMICO | MIXTO. AGRESIVO GLOBAL | 10,202847 | 12/06 | 1,03% | 10,81% |
|
| TRIODOS RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 10,212811 | 12/06 | 0,45% | 6,17% |
|
| TRESSIS CARTERA EQUILIBRADA RESPONSABLE | MIXTO. MODERADO GLOBAL | 17,339931 | 12/06 | 0,27% | 19,86% |
|
| TRESSIS CARTERA CRECIMIENTO RESPONSABLE | MIXTO. AGRESIVO GLOBAL | 21,423342 | 12/06 | 2,36% | 42,78% |
|
| TARGOBANK SOSTENIBLE RENTA VARIABLE HORIZON | RVI GLOBAL | 0,000010 | 11/04 | · | · |
|
| TARGOBANK SOSTENIBLE RENTA FIJA HORIZON | RF EURO LARGO PLAZO | 0,000010 | 11/04 | · | · |
|
| TARGOBANK SOSTENIBLE RENTA FIJA | RF EURO LARGO PLAZO | 1.337,473540 | 09/11 | · | · |
|
| TARGOBANK SOSTENIBLE MIXTO HORIZON | MIXTO. CONSERVADOR EURO | 0,000010 | 11/04 | · | · |
|
| SVRNE JUBILACION II | RV EURO | 152,186300 | 30/04 | 6,57% | 23,60% |
|
| SVRNE JUBILACION | MIXTO. CONSERVADOR EURO | 175,838000 | 30/04 | 1,01% | 3,61% |
|
| SPB MUTUACTIVOS | MIXTO. CONSERVADOR EURO | 74,931217 | 02/11 | · | · |
|
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 185,901300 | 10/06 | -4,51% | 20,12% |
|
| SOLVENTIS CRONOS | RF INTERNACIONAL | 103,112800 | 11/06 | -0,29% | 6,86% |
|
| SMART BOLSA MUNDIAL | RVI GLOBAL | 15,505379 | 12/06 | 4,02% | 26,41% |
|
| S.E.C.I. SELECCION GESTORAS | MIXTO. CONSERVADOR GLOBAL | 7,995705 | 11/06 | 3,91% | 16,26% |
|
| SECI RENTA FIJA | MIXTO. CONSERVADOR GLOBAL | 9,887587 | 11/06 | 2,55% | 9,50% |
|
| SECI PENSIONES | MIXTO. CONSERVADOR GLOBAL | 25,120416 | 11/06 | 2,55% | 9,93% |
|
| SECI BOLSA ACTIVO | MIXTO. AGRESIVO GLOBAL | 8,595587 | 11/06 | 2,50% | 15,57% |
|
| SASSOLA CARTERA EQUILIBRADA | MIXTO. AGRESIVO GLOBAL | 11,813431 | 12/06 | -0,17% | 10,65% |
|
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,252267 | 11/06 | 3,38% | 25,32% |
|
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,487690 | 11/06 | 2,03% | 14,06% |
|
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 12,053835 | 11/06 | -2,48% | 41,25% |
|
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 115,228892 | 11/06 | 1,59% | 8,08% |
|
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,971424 | 11/06 | 1,37% | 4,65% |
|
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12 | · | · |
|
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,726548 | 11/06 | 0,93% | · |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,965459 | 11/06 | 2,97% | 31,01% |
|
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,106452 | 11/06 | 3,87% | 22,58% |
|
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,647144 | 11/06 | 0,83% | 27,11% |
|
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,503381 | 11/06 | 1,95% | 14,38% |
|
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,634300 | 11/06 | 1,40% | 7,01% |
|
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,847508 | 11/06 | -5,56% | 11,85% |
|
| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,738900 | 11/06 | 1,73% | 7,50% |
|
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 28,611868 | 11/06 | -6,85% | 45,61% |
|
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,533795 | 11/06 | 11,39% | 38,23% |
|
| SANTANDER ASG RENTA FIJA CORTO PLAZO | RF INTERNACIONAL | 6,786976 | 11/06 | 1,06% | 7,02% |
|
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 10,459805 | 11/06 | 25,61% | 60,46% |
|
| SANTANDER AGRARIO CASTILLA Y LEON | MIXTO. MODERADO GLOBAL | 21,168613 | 02/11 | · | · |
|
| SANTANDER 5 | MIXTO. MODERADO EURO | 1,440324 | 11/06 | 2,19% | 15,05% |
|
| SANTANDER 100 POR 100 9 PENSIONES | RF GARANTIZADO | 1,260000 | 24/09 | · | · |
|
| SANTANDER 100 POR 100 6 PENSIONES | RF GARANTIZADO | 1,310000 | 24/09 | · | · |
|
| SANTALUCIA VP RV USA ELITE | RVI USA | 14,689300 | 11/06 | 1,87% | 41,89% |
|
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 15,670300 | 11/06 | 12,26% | 54,54% |
|
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,123800 | 11/06 | -0,44% | 3,02% |
|
| SANTALUCIA VP RENTA FIJA | RF EURO LARGO PLAZO | 1,664700 | 11/06 | 1,73% | 9,96% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | MIXTO. FLEXIBLE | 12,410200 | 11/06 | 1,23% | 23,66% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2045 | MIXTO. FLEXIBLE | 11,895000 | 11/06 | 1,94% | 24,36% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2035 | MIXTO. FLEXIBLE | 11,412900 | 11/06 | 1,77% | 16,34% |
|
| SANTALUCIA VP OBJETIVO JUBILACION 2025 | MIXTO. FLEXIBLE | 10,122400 | 11/06 | 0,97% | 6,49% |
|
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 15,129900 | 11/06 | 2,48% | 35,66% |
|
| SANTALUCIA VP MIXTO PRUDENTE | MIXTO. CONSERVADOR GLOBAL | 26,231500 | 11/06 | 1,44% | 11,90% |
|
| SANTALUCIA VP GESTION ESTABLE | MONETARIO EURO | 10,356600 | 11/06 | 1,20% | 7,52% |
|
| SANTALUCIA VP GESTION DECIDIDO | MIXTO. AGRESIVO GLOBAL | 26,165600 | 11/06 | 2,41% | 24,77% |
|
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,313500 | 11/06 | 15,81% | 46,31% |
|
| SANTALUCIA VIDA EMPLEADOS RENTA FIJA | RF EURO LARGO PLAZO | 1,448200 | 11/06 | 2,00% | 11,93% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | MIXTO. FLEXIBLE | 11,175500 | 11/06 | 1,23% | 23,56% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2045 | MIXTO. FLEXIBLE | 11,278100 | 11/06 | 1,90% | 24,05% |
|
| SANTALUCIA TU PLAN MAS PERSONAL 2035 | MIXTO. FLEXIBLE | 10,876300 | 11/06 | 1,77% | 16,30% |
|
Información y tecnología suministrados por VDOS. Términos de uso.